易方达汇诚养老2038三年持有混合发起式(FOF)Y(017316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.5005 |
1.5005 |
| 2 |
2026-03-11 |
1.5052 |
1.5052 |
| 3 |
2026-03-10 |
1.5033 |
1.5033 |
| 4 |
2026-03-09 |
1.4889 |
1.4889 |
| 5 |
2026-03-06 |
1.4990 |
1.4990 |
| 6 |
2026-03-05 |
1.4942 |
1.4942 |
| 7 |
2026-03-04 |
1.4884 |
1.4884 |
| 8 |
2026-03-03 |
1.4966 |
1.4966 |
| 9 |
2026-03-02 |
1.5197 |
1.5197 |
| 10 |
2026-02-27 |
1.5187 |
1.5187 |
| 11 |
2026-02-26 |
1.5164 |
1.5164 |
| 12 |
2026-02-25 |
1.5166 |
1.5166 |
| 13 |
2026-02-24 |
1.5094 |
1.5094 |
| 14 |
2026-02-13 |
1.4993 |
1.4993 |
| 15 |
2026-02-12 |
1.5097 |
1.5097 |
| 16 |
2026-02-11 |
1.5058 |
1.5058 |
| 17 |
2026-02-10 |
1.5063 |
1.5063 |
| 18 |
2026-02-09 |
1.5042 |
1.5042 |
| 19 |
2026-02-06 |
1.4882 |
1.4882 |
| 20 |
2026-02-05 |
1.4908 |
1.4908 |
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